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HARBOUR INVESTMENTS, INC.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,750,183,681
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $266,835,822
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $210,552,596
- FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF · ETF · 33741X102 · shares: $161,592,229
- APPLE INC COM · Stock · 037833100 · shares: $118,607,210
- AVANTIS EMERGING MARKETS EQUITY ETF · ETF · 025072604 · shares: $117,968,904
- FIRST TRUST SMITH UNCONSTRAINED BOND ETF · ETF · 33740F888 · shares: $103,723,639
- FT VEST LADDERED BUFFER ETF · ETF · 33740F755 · shares: $94,284,241
- ISHARES CORE S&P MID-CAP ETF · ETF · 464287507 · shares: $93,907,086
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $80,099,888
- CAPITAL GROUP CORE PLUS INCOME ETF · ETF · 14020Y102 · shares: $75,757,436
Reported holdings
4,631 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 70,544 shares | $13,195,193 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 14,476 shares | $13,178,038 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 16,184 shares | $13,122,201 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 95,828 shares | $13,036,396 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 250,262 shares | $12,953,549 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 24,453 shares | $12,176,429 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 107,660 shares | $12,020,202 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | — | 480,350 shares | $11,999,151 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 240,997 shares | $11,919,721 |
| TESLA INC COM | Stock | 88160R101 | — | 33,539 shares | $11,899,605 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 135,659 shares | $11,775,220 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 16,100 shares | $11,675,186 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 43,236 shares | $11,446,830 |
| WALMART INC COM | Stock | 931142103 | — | 105,473 shares | $10,960,743 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 117,656 shares | $10,900,785 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | — | 307,549 shares | $10,748,834 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 54,494 shares | $10,655,196 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | — | 280,162 shares | $10,374,406 |
| STATE STREET MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | — | 282,219 shares | $10,213,490 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 31,763 shares | $10,079,825 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 | — | 314,118 shares | $10,076,906 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 35,165 shares | $10,004,001 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | — | 381,006 shares | $9,993,790 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | — | 84,838 shares | $9,825,128 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 54,883 shares | $9,720,377 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 191,186 shares | $9,649,172 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 41,708 shares | $9,632,017 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 126,523 shares | $9,538,569 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 28,227 shares | $9,535,785 |
| Q3 ALL-SEASON TACTICAL ADVANTAGE ETF | ETF | 90386K548 | — | 371,121 shares | $9,456,412 |
| VISA INC COM CL A | Stock | 92826C839 | — | 25,674 shares | $9,225,612 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 20,184 shares | $9,207,773 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | — | 197,804 shares | $9,192,353 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | — | 330,300 shares | $9,192,252 |
| COCA COLA CO COM | Stock | 191216100 | — | 104,653 shares | $9,008,561 |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 | — | 564,999 shares | $8,941,106 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 31,412 shares | $8,936,492 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 43,133 shares | $8,936,370 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 | — | 177,714 shares | $8,871,498 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 104,565 shares | $8,682,028 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 15,155 shares | $8,617,595 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 160,751 shares | $8,584,088 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 341,382 shares | $8,578,917 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 | — | 245,166 shares | $8,534,221 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | — | 48,082 shares | $8,529,746 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 41,679 shares | $8,511,271 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 84,418 shares | $8,507,659 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 75,037 shares | $8,465,638 |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ETF | 69374H428 | — | 182,233 shares | $8,462,882 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 31,648 shares | $8,383,661 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 22,456 shares | $8,243,054 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 163,442 shares | $8,232,563 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | — | 148,838 shares | $8,019,411 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 46,563 shares | $7,962,272 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 231,982 shares | $7,954,672 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 12,061 shares | $7,920,703 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 81,048 shares | $7,883,560 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | — | 138,923 shares | $7,810,248 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 122,482 shares | $7,753,131 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 32,537 shares | $7,674,901 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 73,873 shares | $7,615,601 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 27,282 shares | $7,581,339 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 44,749 shares | $7,536,555 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 35,940 shares | $7,527,616 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 97,837 shares | $7,474,734 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 | — | 390,791 shares | $7,456,298 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 47,210 shares | $7,452,157 |
| FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | ETF | 33738D770 | — | 370,794 shares | $7,389,920 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 20,753 shares | $7,302,027 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 157,014 shares | $7,283,897 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 146,992 shares | $7,271,700 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 157,966 shares | $7,245,918 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 23,299 shares | $7,097,774 |
| SOUTHERN CO COM | Stock | 842587107 | — | 85,105 shares | $7,054,670 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 31,278 shares | $6,959,435 |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | 46436E551 | — | 142,504 shares | $6,951,356 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 89,028 shares | $6,877,390 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 7,588 shares | $6,831,804 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 87,093 shares | $6,821,120 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 111,323 shares | $6,805,164 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 69,166 shares | $6,700,769 |
| AT&T INC COM | Stock | 00206R102 | — | 272,368 shares | $6,645,767 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 150,300 shares | $6,626,734 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 107,536 shares | $6,613,440 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 20,771 shares | $6,565,307 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 39,260 shares | $6,555,714 |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 | — | 91,574 shares | $6,552,120 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | — | 103,366 shares | $6,533,739 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 106,258 shares | $6,453,066 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 56,037 shares | $6,388,804 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 12,482 shares | $6,382,838 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 81,512 shares | $6,366,116 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 | — | 167,604 shares | $6,355,545 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 119,634 shares | $6,280,787 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | — | 78,214 shares | $6,253,205 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 | — | 105,510 shares | $6,231,418 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 | — | 217,806 shares | $6,215,746 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 | — | 117,889 shares | $6,211,860 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | — | 80,361 shares | $6,162,888 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 48,408 shares | $6,124,571 |